Q2 2020 Holdings
Filed 2020-07-28 | 224 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 67,295 | 55.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.4M | 38,890 | 34.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $99.0K | 3,677 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $77.0K | 1,836 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $76.0K | 416 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $52.0K | 2,000 | 1.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $15.0K | 350 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.4K | 47,992 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 2,364 | 0.2% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $6.5K | 179,108 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 27,035 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 38,199 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 3,749 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.9K | 62,877 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 33,533 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 18,916 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.4K | 130,834 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.4K | 53,555 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 55,494 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 8,063 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 39,900 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 66,275 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 14,228 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 80,288 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.1K | 17,446 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 59,442 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 9,072 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $981 | 10,995 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $851 | 7,636 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $848 | 4,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $767 | 5,427 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $727 | 5,719 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $572 | 7,250 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $562 | 13,306 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $545 | 9,979 | 0.0% |
| Viacomcbs Inc Class B(0VVB) | CL B | 92556H206 | $535 | 22,948 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $534 | 16,783 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $534 | 11,954 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $525 | 10,257 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $521 | 6,055 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $484 | 6,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $478 | 5,085 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $471 | 12,988 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $336 | 4,201 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $323 | 2,305 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $316 | 7,075 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $305 | 1,217 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $298 | 1,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $291 | 4,148 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $284 | 3,753 | 0.0% |